CAPITAL CITY TRUST CO/FL 13F Holdings

Holdings from the most recent 13F from CAPITAL CITY TRUST CO/FL

Filed: 2019-04-19 (Q1 2019) | Holdings: 145 | Value: $236.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
KO - COCA COLA CO
Reduce 2% $(644.2K)
17.19%
$40.7M
+100.36%
+8.90%
+1.28%
AGG - ISHARES TR
Reduce 24% $(2.7M)
3.62%
$8.6M
+12.07%
+3.67%
+11.17%
IGSB - ISHARES TR
Reduce 8% $(686.1K)
3.12%
$7.4M
+23.51%
+2.20%
+4.86%
MSFT - MICROSOFT CORP
Reduce 7% $(477.2K)
2.74%
$6.5M
+224.87%
+13.31%
+44.66%
VFC - V F CORP
Reduce 2% $(117.2K)
2.62%
$6.2M
-76.60%
-2.36%
-36.14%
AAPL - APPLE INC
Reduce 1% $(76.0K)
2.51%
$5.9M
+429.02%
+2.56%
+38.32%
JNJ - JOHNSON & JOHNSON
Reduce 10% $(564.4K)
2.13%
$5.0M
+115.71%
-5.45%
+13.82%
TRV - TRAVELERS COMPANIES INC
Reduce 1% $(49.1K)
1.87%
$4.4M
+146.36%
+8.79%
-24.70%
UNP - UNION PACIFIC CORP
Reduce 1% $(65.5K)
1.84%
$4.4M
+61.72%
-1.26%
-15.13%
TSS - TOTAL SYS SVCS INC
1.77%
$4.2M
+31.31%
CVX - CHEVRON CORP NEW
Add 3% ($119.9K)
1.75%
$4.2M
+123.97%
+4.77%
-27.88%
IWB - ISHARES TR
Reduce 2% $(81.6K)
1.73%
$4.1M
+146.82%
+3.53%
-1.75%
TMO - THERMO FISHER SCIENTIFIC INC
Reduce 5% $(233.5K)
1.70%
$4.0M
+92.54%
+12.28%
+26.17%
NEE - NEXTERA ENERGY INC
Reduce 3% $(135.9K)
1.70%
$4.0M
+133.99%
+11.37%
+28.46%
AMZN - AMAZON COM INC
Reduce 5% $(226.2K)
1.68%
$4.0M
+126.12%
+7.02%
+29.01%
PG - PROCTER AND GAMBLE CO
1.66%
$3.9M
+59.74%
+9.34%
+15.78%
GD - GENERAL DYNAMICS CORP
1.62%
$3.8M
+132.04%
+5.56%
-21.13%
BLK - BLACKROCK INC
1.55%
$3.7M
+147.82%
+2.89%
+4.61%
XOM - EXXON MOBIL CORP
Reduce 15% $(614.1K)
1.51%
$3.6M
+170.55%
-7.25%
-47.12%
GOOGL - ALPHABET INC
Reduce 1% $(18.8K)
1.49%
$3.5M
+382.29%
-7.88%
+1.98%
VZ - VERIZON COMMUNICATIONS INC
Reduce 1% $(25.1K)
1.47%
$3.5M
+24.28%
-3.54%
+4.26%
ROP - ROPER TECHNOLOGIES INC
Reduce 2% $(54.0K)
1.45%
$3.4M
+6.87%
+6.66%
-7.47%
DHR - DANAHER CORPORATION
Reduce 2% $(66.5K)
1.43%
$3.4M
+77.30%
+12.95%
+24.75%
CL - COLGATE PALMOLIVE CO
1.41%
$3.3M
+43.95%
+4.90%
+6.57%
V - VISA INC
1.33%
$3.2M
+98.46%
+13.60%
+3.78%
MCD - MCDONALDS CORP
Add 1% ($23.0K)
1.28%
$3.0M
+86.14%
+11.47%
-4.12%
PEG - PUBLIC SVC ENTERPRISE GRP IN
Reduce 1% $(39.0K)
1.20%
$2.8M
+76.37%
+2.62%
-8.76%
TROW - PRICE T ROWE GROUP INC
Reduce 1% $(18.0K)
1.20%
$2.8M
+13.20%
+3.60%
-1.58%
FISV - FISERV INC
Reduce 1% $(37.3K)
1.17%
$2.8M
-33.62%
+12.63%
+14.93%
RTX - UNITED TECHNOLOGIES CORP
1.11%
$2.6M
+187.07%
-1.96%
-17.47%
AEP - AMERICAN ELEC PWR CO INC
Reduce 5% $(128.2K)
1.09%
$2.6M
+104.68%
+9.55%
+3.02%
USB - US BANCORP DEL
Reduce 1% $(20.2K)
1.06%
$2.5M
+38.55%
+9.03%
-30.70%
ABBV - ABBVIE INC
Add 1% ($27.6K)
1.02%
$2.4M
+258.39%
-11.03%
+14.68%
BKNG - BOOKING HLDGS INC
Reduce 4% $(102.9K)
1.01%
$2.4M
+132.98%
+3.26%
-23.03%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Reduce 1% $(25.1K)
1.00%
$2.4M
+127.85%
-2.22%
-9.90%
CTSH - COGNIZANT TECHNOLOGY SOLUTIO
Reduce 1% $(17.8K)
0.97%
$2.3M
-2.03%
-7.30%
-25.00%
WMT - WALMART INC
Reduce 2% $(53.7K)
0.94%
$2.2M
+306.27%
+10.35%
+28.77%
ORCL - ORACLE CORP
Reduce 2% $(38.8K)
0.93%
$2.2M
+196.84%
+6.31%
+0.87%
LH - LABORATORY CORP AMER HLDGS
Reduce 1% $(23.4K)
0.90%
$2.1M
+130.25%
+18.54%
+0.27%
TGT - TARGET CORP
Add 3% ($48.2K)
0.74%
$1.8M
+75.41%
+5.83%
+34.80%
ANET - ARISTA NETWORKS INC
New Purchase
0.73%
$1.7M
+527.52%
-11.03%
-34.37%
VOO - VANGUARD INDEX FDS
Reduce 5% $(79.9K)
0.68%
$1.6M
+152.91%
+3.57%
-0.61%
SPY - SPDR S&P 500 ETF TR
Reduce 25% $(533.0K)
0.67%
$1.6M
+151.76%
+3.52%
-0.63%
VYM - VANGUARD WHITEHALL FDS INC
Add 2% ($28.9K)
0.67%
$1.6M
+109.48%
+1.32%
-9.89%
VEA - VANGUARD TAX MANAGED INTL FD
0.65%
$1.5M
+90.90%
+0.34%
-15.12%
VCR - VANGUARD WORLD FDS
Reduce 3% $(44.3K)
0.64%
$1.5M
+114.28%
+2.40%
-5.86%
DIS - DISNEY WALT CO
New Purchase
0.62%
$1.5M
-24.11%
+7.44%
-21.52%
FAST - FASTENAL CO
New Purchase
0.60%
$1.4M
+211.17%
-13.33%
+0.76%
ETN - EATON CORP PLC
New Purchase
0.58%
$1.4M
+393.09%
-5.22%
-4.82%
BMY - BRISTOL MYERS SQUIBB CO
Reduce 100%
0.00%
$0.00
+58.53%
-4.83%
+40.53%
CVS - CVS HEALTH CORP
Reduce 100%
0.00%
$0.00
+35.02%
+5.82%
+21.69%
IJH - ISHARES TR
Reduce 100%
0.00%
$0.00
MPC - MARATHON PETE CORP
Reduce 100%
0.00%
$0.00
+214.36%
-7.56%
-57.16%